Senior Associate, Client Operations, Fund Administration
1 week ago
Senior Associate, Client Operations, Fund AdministrationFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.Reporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.Provide customer service to hedge fund managers and investors.Participate in multiple system improvement projects and automation projects.You Have:A University Degree in a relevant field or an equivalent combination of education and related work experience.Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.Understanding of securities such as equities, bonds, forwards, futures, options.Advanced investigative and problem-solving skills.What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.So, why settle for the ordinary? Apply now for a Brilliantly Different career.We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. #J-18808-Ljbffr
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Senior Fund Accountant
3 days ago
Halifax, Canada Opus Fund Services Full timeSenior Fund Accountant – Opus Fund Services Join to apply for the Senior Fund Accountant role at Opus Fund Services. At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building...
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Halifax, Canada MUFG Investor Services Full timeCompany Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
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Halifax, Canada MUFG Investor Services Full timeCompany Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
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Client Onboarding Senior Associate
1 week ago
Halifax, Canada Standish Management, LLC Full time1 day ago Be among the first 25 applicants We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to...
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Senior Fund Accountant
1 week ago
Halifax, Nova Scotia, Canada Opus Fund Services Full timeWhy Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...
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Senior Associate – Back Office Operations
1 week ago
Halifax, Canada MUFG Investor Services Full timeSenior Associate – Back Office Operations (Fund Accounting) | Halifax 1 day ago Be among the first 25 applicants About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client...
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Client Onboarding Senior Associate
2 days ago
Halifax, Nova Scotia, Canada Standish Management Full timeWe are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...
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Associate, Client Operations, Fund of Fund Custody
11 hours ago
Halifax, Canada MUFG Investor Services Full time**Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
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Senior Fund Accountant — Hybrid
3 days ago
Halifax, Canada Opus Fund Services Full timeA financial services provider in Halifax is seeking a Senior Fund Accountant with at least 2 years of experience in accounting. The role involves maintaining fund records, preparing financial reports, and liaising with clients and auditors. Preferred candidates will have fund accounting experience or an accounting designation. The position offers regular...
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Halifax, Canada MUFG Investor Services Full timeA leading financial services provider in Halifax is seeking a Senior Associate for Client Delivery responsible for fund accounting services to private equity clients. You'll prepare NAV packages, communicate with clients, and assist with financial statements. A university degree or professional designation (ACCA, CPA, CMA) is advantageous. Prior fund...
